Castlekeep Investment Advisors LLC
Castlekeep Investment Advisors LLC reported 76 holdings worth US$200M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Castlekeep Investment Advisors LLC reported 76 holdings worth US$200M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Citigroup, Inc. and Boeing Company (the). Filed Aug 14, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 44,959 | US$22.5M | 11.3% |
| Citigroup, Inc. | 35,579 | US$4.98M | 2.5% |
| Boeing Company (the) | 22,103 | US$4.78M | 2.4% |
| Golub Capital Bdc, Inc. | 366K | US$4.72M | 2.4% |
| Microsoft Corp. | 12,454 | US$4.65M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 4,137 | US$4.18M | 2.1% |
| Midcap Financial Investment Corporation | 415K | US$4.18M | 2.1% |
| Oaktree Specialty Lending Corporation | 290K | US$3.46M | 1.7% |
| Walt Disney Company (the) | 21,806 | US$2.1M | 1.1% |
| International Business Machines Corporation | 4,472 | US$1.26M | 0.63% |
| Ellington Financial Inc. | 88,884 | US$1.21M | 0.61% |
| Jp Morgan Chase & Co. | 3,676 | US$1.2M | 0.60% |
| Cardinal Health, Inc. | 4,954 | US$1.18M | 0.59% |
| Union Pacific Corporation | 4,283 | US$1.16M | 0.58% |
| United Parcel Service, Inc. | 10,493 | US$1.13M | 0.57% |
| Deere & Company | 1,765 | US$1.12M | 0.56% |
| Johnson & Johnson | 4,313 | US$1.1M | 0.55% |
| Coca-cola Company (the) | 13,292 | US$1.08M | 0.54% |
| Home Depot, Inc. (the) | 3,036 | US$1.07M | 0.54% |
| Novartis Ag | 6,792 | US$1.06M | 0.53% |
| Colgate-palmolive Company | 11,496 | US$1.05M | 0.53% |
| Procter & Gamble Company (the) | 6,898 | US$1.01M | 0.51% |
| General Dynamics Corporation | 2,851 | US$1.01M | 0.51% |
| Danaher Corporation | 5,268 | US$1M | 0.50% |
| Costco Wholesale Corporation | 1,033 | US$966K | 0.48% |
| Rtx Corporation | 5,024 | US$953K | 0.48% |
| Walmart Inc. | 8,327 | US$943K | 0.47% |
| Pepsico, Inc. | 6,555 | US$888K | 0.44% |
| Mcdonald's Corporation | 3,187 | US$861K | 0.43% |
| Lockheed Martin Corporation | 1,586 | US$808K | 0.40% |
| Quanta Services, Inc. | 486 | US$350K | 0.18% |
| Alphabet Inc (google) Class C | 851 | US$304K | 0.15% |
| Kyndryl Holdings, Inc. | 11,265 | US$127K | 0.06% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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